24th Dec 2021 07:00
24 December 2021
Darktrace plc
("Darktrace")
Transaction in own shares
Darktrace announces that on 23 December 202], it purchased the following number of its ordinary shares of 1 pence each (the "Shares") on Exchange (as defined in the Rules of the London Stock Exchange) pursuant to its Share Buyback Programme, details of which were announced on 6 December 2021.
Aggregated information
Description of Shares: Darktrace plc - ordinary shares of 1 pence
Number of Shares repurchased: 73,038 shares
Date of transaction: 23 December 2021
Average price paid per Share: 417.67 pence
Lowest price paid per Share: 410.40 pence
Highest price paid per Share: 426.40 pence
Broker: Jefferies International Limited
Darktrace intends to hold the repurchased Shares in treasury.
Individual transactions
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:
Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23 December 2021 | 16:29:59 | 204 | 413.8 | XLON | 00275645971TRLO1.1.1 |
23 December 2021 | 16:29:59 | 234 | 413.8 | XLON | 00275645970TRLO1.1.1 |
23 December 2021 | 16:28:50 | 363 | 414.4 | XLON | 00275645368TRLO1.1.1 |
23 December 2021 | 16:28:44 | 801 | 414.4 | XLON | 00275645337TRLO1.1.1 |
23 December 2021 | 16:27:09 | 642 | 414.2 | XLON | 00275645021TRLO1.1.1 |
23 December 2021 | 16:27:01 | 321 | 414.2 | XLON | 00275644968TRLO1.1.1 |
23 December 2021 | 16:26:03 | 616 | 414.2 | XLON | 00275644770TRLO1.1.1 |
23 December 2021 | 16:25:53 | 308 | 414.0 | XLON | 00275644722TRLO1.1.1 |
23 December 2021 | 16:25:39 | 126 | 414.0 | XLON | 00275644457TRLO1.1.1 |
23 December 2021 | 16:25:39 | 353 | 414.0 | XLON | 00275644456TRLO1.1.1 |
23 December 2021 | 16:25:39 | 445 | 414.0 | XLON | 00275644455TRLO1.1.1 |
23 December 2021 | 16:25:28 | 316 | 414.0 | XLON | 00275644416TRLO1.1.1 |
23 December 2021 | 16:25:26 | 134 | 413.4 | XLON | 00275644398TRLO1.1.1 |
23 December 2021 | 16:25:26 | 182 | 413.4 | XLON | 00275644397TRLO1.1.1 |
23 December 2021 | 16:24:36 | 14 | 412.8 | XLON | 00275644225TRLO1.1.1 |
23 December 2021 | 16:23:57 | 1229 | 413.0 | XLON | 00275644100TRLO1.1.1 |
23 December 2021 | 16:23:57 | 84 | 413.0 | XLON | 00275644099TRLO1.1.1 |
23 December 2021 | 16:23:57 | 51 | 413.0 | XLON | 00275644098TRLO1.1.1 |
23 December 2021 | 16:23:22 | 14 | 412.2 | XLON | 00275643990TRLO1.1.1 |
23 December 2021 | 16:20:59 | 862 | 412.2 | XLON | 00275643388TRLO1.1.1 |
23 December 2021 | 16:20:24 | 330 | 413.0 | XLON | 00275643265TRLO1.1.1 |
23 December 2021 | 16:19:29 | 89 | 413.4 | XLON | 00275643019TRLO1.1.1 |
23 December 2021 | 16:19:29 | 241 | 413.4 | XLON | 00275643017TRLO1.1.1 |
23 December 2021 | 16:19:06 | 891 | 413.6 | XLON | 00275642925TRLO1.1.1 |
23 December 2021 | 16:19:06 | 308 | 413.6 | XLON | 00275642926TRLO1.1.1 |
23 December 2021 | 16:16:06 | 308 | 413.8 | XLON | 00275642039TRLO1.1.1 |
23 December 2021 | 16:16:06 | 341 | 413.6 | XLON | 00275642036TRLO1.1.1 |
23 December 2021 | 16:14:18 | 311 | 413.0 | XLON | 00275641433TRLO1.1.1 |
23 December 2021 | 16:10:58 | 384 | 413.2 | XLON | 00275640606TRLO1.1.1 |
23 December 2021 | 16:10:58 | 374 | 413.2 | XLON | 00275640605TRLO1.1.1 |
23 December 2021 | 16:06:21 | 41 | 413.2 | XLON | 00275639492TRLO1.1.1 |
23 December 2021 | 16:06:21 | 880 | 413.2 | XLON | 00275639491TRLO1.1.1 |
23 December 2021 | 16:03:18 | 310 | 413.0 | XLON | 00275638765TRLO1.1.1 |
23 December 2021 | 15:54:45 | 90 | 413.8 | XLON | 00275636632TRLO1.1.1 |
23 December 2021 | 15:50:59 | 236 | 413.8 | XLON | 00275635734TRLO1.1.1 |
23 December 2021 | 15:48:14 | 328 | 414.0 | XLON | 00275635164TRLO1.1.1 |
23 December 2021 | 15:44:41 | 357 | 413.6 | XLON | 00275634607TRLO1.1.1 |
23 December 2021 | 15:41:39 | 354 | 414.0 | XLON | 00275633680TRLO1.1.1 |
23 December 2021 | 15:41:39 | 29 | 414.0 | XLON | 00275633679TRLO1.1.1 |
23 December 2021 | 15:38:36 | 136 | 414.4 | XLON | 00275632929TRLO1.1.1 |
23 December 2021 | 15:38:36 | 247 | 414.4 | XLON | 00275632928TRLO1.1.1 |
23 December 2021 | 15:37:50 | 381 | 414.4 | XLON | 00275632829TRLO1.1.1 |
23 December 2021 | 15:35:07 | 900 | 414.0 | XLON | 00275632326TRLO1.1.1 |
23 December 2021 | 15:35:07 | 76 | 414.0 | XLON | 00275632325TRLO1.1.1 |
23 December 2021 | 15:35:07 | 412 | 414.0 | XLON | 00275632327TRLO1.1.1 |
23 December 2021 | 15:31:14 | 344 | 412.8 | XLON | 00275631595TRLO1.1.1 |
23 December 2021 | 15:27:04 | 132 | 412.6 | XLON | 00275630775TRLO1.1.1 |
23 December 2021 | 15:27:04 | 201 | 412.6 | XLON | 00275630774TRLO1.1.1 |
23 December 2021 | 15:17:32 | 505 | 413.0 | XLON | 00275628325TRLO1.1.1 |
23 December 2021 | 15:17:32 | 253 | 413.0 | XLON | 00275628324TRLO1.1.1 |
23 December 2021 | 15:13:31 | 59 | 411.4 | XLON | 00275627377TRLO1.1.1 |
23 December 2021 | 15:13:31 | 207 | 411.4 | XLON | 00275627375TRLO1.1.1 |
23 December 2021 | 15:13:31 | 42 | 411.4 | XLON | 00275627376TRLO1.1.1 |
23 December 2021 | 15:11:31 | 55 | 411.8 | XLON | 00275627067TRLO1.1.1 |
23 December 2021 | 15:11:01 | 267 | 411.8 | XLON | 00275626992TRLO1.1.1 |
23 December 2021 | 15:10:34 | 322 | 412.8 | XLON | 00275626790TRLO1.1.1 |
23 December 2021 | 15:05:52 | 146 | 413.8 | XLON | 00275625682TRLO1.1.1 |
23 December 2021 | 15:05:52 | 234 | 413.8 | XLON | 00275625681TRLO1.1.1 |
23 December 2021 | 15:05:52 | 389 | 413.8 | XLON | 00275625680TRLO1.1.1 |
23 December 2021 | 15:01:06 | 654 | 413.8 | XLON | 00275624238TRLO1.1.1 |
23 December 2021 | 14:59:02 | 351 | 412.4 | XLON | 00275623605TRLO1.1.1 |
23 December 2021 | 14:58:33 | 1110 | 413.0 | XLON | 00275623447TRLO1.1.1 |
23 December 2021 | 14:54:44 | 74 | 412.2 | XLON | 00275622599TRLO1.1.1 |
23 December 2021 | 14:54:44 | 291 | 412.2 | XLON | 00275622598TRLO1.1.1 |
23 December 2021 | 14:54:44 | 261 | 412.2 | XLON | 00275622597TRLO1.1.1 |
23 December 2021 | 14:54:15 | 2504 | 412.8 | XLON | 00275622505TRLO1.1.1 |
23 December 2021 | 14:53:41 | 313 | 411.4 | XLON | 00275622356TRLO1.1.1 |
23 December 2021 | 14:50:05 | 63 | 410.8 | XLON | 00275621589TRLO1.1.1 |
23 December 2021 | 14:50:05 | 293 | 410.8 | XLON | 00275621590TRLO1.1.1 |
23 December 2021 | 14:49:31 | 756 | 412.4 | XLON | 00275621474TRLO1.1.1 |
23 December 2021 | 14:48:38 | 396 | 412.8 | XLON | 00275621274TRLO1.1.1 |
23 December 2021 | 14:48:38 | 1584 | 412.6 | XLON | 00275621272TRLO1.1.1 |
23 December 2021 | 14:47:03 | 352 | 410.4 | XLON | 00275620869TRLO1.1.1 |
23 December 2021 | 14:46:34 | 352 | 411.4 | XLON | 00275620756TRLO1.1.1 |
23 December 2021 | 14:45:48 | 344 | 411.2 | XLON | 00275620530TRLO1.1.1 |
23 December 2021 | 14:45:15 | 623 | 412.4 | XLON | 00275620395TRLO1.1.1 |
23 December 2021 | 14:45:15 | 65 | 412.4 | XLON | 00275620394TRLO1.1.1 |
23 December 2021 | 14:44:10 | 7 | 413.2 | XLON | 00275620136TRLO1.1.1 |
23 December 2021 | 14:44:10 | 900 | 413.2 | XLON | 00275620135TRLO1.1.1 |
23 December 2021 | 14:44:10 | 928 | 413.2 | XLON | 00275620134TRLO1.1.1 |
23 December 2021 | 14:44:10 | 1981 | 413.2 | XLON | 00275620133TRLO1.1.1 |
23 December 2021 | 14:40:42 | 393 | 412.2 | XLON | 00275619023TRLO1.1.1 |
23 December 2021 | 14:39:49 | 320 | 413.6 | XLON | 00275618578TRLO1.1.1 |
23 December 2021 | 14:38:58 | 331 | 414.0 | XLON | 00275618319TRLO1.1.1 |
23 December 2021 | 14:38:16 | 331 | 414.4 | XLON | 00275618117TRLO1.1.1 |
23 December 2021 | 14:36:56 | 368 | 414.6 | XLON | 00275617723TRLO1.1.1 |
23 December 2021 | 14:36:18 | 686 | 415.2 | XLON | 00275617607TRLO1.1.1 |
23 December 2021 | 14:35:08 | 395 | 413.8 | XLON | 00275617307TRLO1.1.1 |
23 December 2021 | 14:35:03 | 395 | 414.0 | XLON | 00275617277TRLO1.1.1 |
23 December 2021 | 14:32:59 | 316 | 415.8 | XLON | 00275616933TRLO1.1.1 |
23 December 2021 | 14:32:38 | 344 | 416.0 | XLON | 00275616821TRLO1.1.1 |
23 December 2021 | 14:30:59 | 383 | 415.0 | XLON | 00275616213TRLO1.1.1 |
23 December 2021 | 14:30:01 | 315 | 416.4 | XLON | 00275615613TRLO1.1.1 |
23 December 2021 | 14:26:46 | 318 | 417.4 | XLON | 00275614549TRLO1.1.1 |
23 December 2021 | 14:26:21 | 306 | 418.6 | XLON | 00275614465TRLO1.1.1 |
23 December 2021 | 14:10:45 | 646 | 418.6 | XLON | 00275611912TRLO1.1.1 |
23 December 2021 | 14:00:56 | 365 | 417.8 | XLON | 00275610568TRLO1.1.1 |
23 December 2021 | 13:57:19 | 372 | 418.6 | XLON | 00275610182TRLO1.1.1 |
23 December 2021 | 13:52:28 | 71 | 419.0 | XLON | 00275609450TRLO1.1.1 |
23 December 2021 | 13:47:26 | 266 | 419.0 | XLON | 00275608818TRLO1.1.1 |
23 December 2021 | 13:47:26 | 350 | 419.0 | XLON | 00275608815TRLO1.1.1 |
23 December 2021 | 13:47:26 | 363 | 419.0 | XLON | 00275608816TRLO1.1.1 |
23 December 2021 | 13:44:03 | 308 | 419.4 | XLON | 00275608343TRLO1.1.1 |
23 December 2021 | 13:44:03 | 2 | 420.0 | XLON | 00275608342TRLO1.1.1 |
23 December 2021 | 13:44:03 | 302 | 420.0 | XLON | 00275608341TRLO1.1.1 |
23 December 2021 | 13:44:03 | 452 | 420.0 | XLON | 00275608340TRLO1.1.1 |
23 December 2021 | 13:39:36 | 308 | 419.8 | XLON | 00275607888TRLO1.1.1 |
23 December 2021 | 13:39:18 | 308 | 419.2 | XLON | 00275607848TRLO1.1.1 |
23 December 2021 | 13:32:24 | 65 | 418.2 | XLON | 00275607274TRLO1.1.1 |
23 December 2021 | 13:32:24 | 246 | 418.2 | XLON | 00275607273TRLO1.1.1 |
23 December 2021 | 13:21:01 | 68 | 418.6 | XLON | 00275606203TRLO1.1.1 |
23 December 2021 | 13:21:01 | 278 | 418.6 | XLON | 00275606202TRLO1.1.1 |
23 December 2021 | 13:19:04 | 1452 | 419.8 | XLON | 00275606006TRLO1.1.1 |
23 December 2021 | 13:17:11 | 329 | 419.2 | XLON | 00275605791TRLO1.1.1 |
23 December 2021 | 13:17:08 | 329 | 420.0 | XLON | 00275605785TRLO1.1.1 |
23 December 2021 | 13:15:57 | 325 | 420.4 | XLON | 00275605692TRLO1.1.1 |
23 December 2021 | 13:09:01 | 218 | 420.4 | XLON | 00275605126TRLO1.1.1 |
23 December 2021 | 13:09:01 | 130 | 420.4 | XLON | 00275605125TRLO1.1.1 |
23 December 2021 | 13:03:44 | 314 | 420.6 | XLON | 00275604743TRLO1.1.1 |
23 December 2021 | 13:01:34 | 306 | 421.2 | XLON | 00275604496TRLO1.1.1 |
23 December 2021 | 12:58:51 | 2 | 421.2 | XLON | 00275604228TRLO1.1.1 |
23 December 2021 | 12:57:29 | 2 | 421.2 | XLON | 00275604097TRLO1.1.1 |
23 December 2021 | 12:47:29 | 388 | 421.2 | XLON | 00275603335TRLO1.1.1 |
23 December 2021 | 12:44:00 | 313 | 421.2 | XLON | 00275603070TRLO1.1.1 |
23 December 2021 | 12:44:00 | 366 | 421.2 | XLON | 00275603069TRLO1.1.1 |
23 December 2021 | 12:32:32 | 323 | 421.8 | XLON | 00275602308TRLO1.1.1 |
23 December 2021 | 12:32:32 | 64 | 421.8 | XLON | 00275602307TRLO1.1.1 |
23 December 2021 | 12:29:20 | 78 | 421.4 | XLON | 00275602123TRLO1.1.1 |
23 December 2021 | 12:29:19 | 236 | 421.4 | XLON | 00275602121TRLO1.1.1 |
23 December 2021 | 12:28:21 | 314 | 421.8 | XLON | 00275602052TRLO1.1.1 |
23 December 2021 | 12:25:58 | 348 | 421.4 | XLON | 00275601882TRLO1.1.1 |
23 December 2021 | 12:18:18 | 366 | 422.0 | XLON | 00275601474TRLO1.1.1 |
23 December 2021 | 12:18:18 | 2 | 422.0 | XLON | 00275601473TRLO1.1.1 |
23 December 2021 | 12:15:50 | 103 | 422.0 | XLON | 00275601285TRLO1.1.1 |
23 December 2021 | 12:15:41 | 201 | 422.0 | XLON | 00275601250TRLO1.1.1 |
23 December 2021 | 12:11:16 | 305 | 421.4 | XLON | 00275600867TRLO1.1.1 |
23 December 2021 | 12:10:15 | 359 | 421.6 | XLON | 00275600804TRLO1.1.1 |
23 December 2021 | 12:01:43 | 382 | 422.4 | XLON | 00275600028TRLO1.1.1 |
23 December 2021 | 11:57:08 | 287 | 423.0 | XLON | 00275599710TRLO1.1.1 |
23 December 2021 | 11:57:08 | 351 | 423.0 | XLON | 00275599709TRLO1.1.1 |
23 December 2021 | 11:52:07 | 187 | 422.0 | XLON | 00275599316TRLO1.1.1 |
23 December 2021 | 11:48:48 | 77 | 422.6 | XLON | 00275599089TRLO1.1.1 |
23 December 2021 | 11:48:48 | 136 | 422.6 | XLON | 00275599087TRLO1.1.1 |
23 December 2021 | 11:48:48 | 391 | 422.6 | XLON | 00275599088TRLO1.1.1 |
23 December 2021 | 11:48:48 | 92 | 422.4 | XLON | 00275599086TRLO1.1.1 |
23 December 2021 | 11:46:37 | 369 | 421.8 | XLON | 00275598960TRLO1.1.1 |
23 December 2021 | 11:42:08 | 230 | 421.6 | XLON | 00275598538TRLO1.1.1 |
23 December 2021 | 11:38:54 | 292 | 421.8 | XLON | 00275598302TRLO1.1.1 |
23 December 2021 | 11:38:54 | 341 | 421.8 | XLON | 00275598303TRLO1.1.1 |
23 December 2021 | 11:38:54 | 36 | 421.8 | XLON | 00275598301TRLO1.1.1 |
23 December 2021 | 11:35:53 | 698 | 421.8 | XLON | 00275598014TRLO1.1.1 |
23 December 2021 | 11:29:35 | 309 | 422.6 | XLON | 00275597152TRLO1.1.1 |
23 December 2021 | 11:25:17 | 1520 | 422.6 | XLON | 00275596630TRLO1.1.1 |
23 December 2021 | 11:20:42 | 7 | 421.6 | XLON | 00275596152TRLO1.1.1 |
23 December 2021 | 11:20:42 | 300 | 421.6 | XLON | 00275596151TRLO1.1.1 |
23 December 2021 | 11:19:20 | 624 | 422.8 | XLON | 00275596027TRLO1.1.1 |
23 December 2021 | 11:19:20 | 2 | 422.8 | XLON | 00275596026TRLO1.1.1 |
23 December 2021 | 11:13:56 | 351 | 423.8 | XLON | 00275595447TRLO1.1.1 |
23 December 2021 | 11:03:32 | 319 | 422.8 | XLON | 00275594447TRLO1.1.1 |
23 December 2021 | 11:01:07 | 347 | 423.4 | XLON | 00275594269TRLO1.1.1 |
23 December 2021 | 10:58:15 | 105 | 424.2 | XLON | 00275593965TRLO1.1.1 |
23 December 2021 | 10:58:15 | 262 | 424.2 | XLON | 00275593964TRLO1.1.1 |
23 December 2021 | 10:55:55 | 1468 | 424.6 | XLON | 00275593576TRLO1.1.1 |
23 December 2021 | 10:50:08 | 306 | 424.6 | XLON | 00275592902TRLO1.1.1 |
23 December 2021 | 10:47:52 | 340 | 425.2 | XLON | 00275592605TRLO1.1.1 |
23 December 2021 | 10:47:52 | 321 | 425.2 | XLON | 00275592606TRLO1.1.1 |
23 December 2021 | 10:42:11 | 340 | 426.0 | XLON | 00275591940TRLO1.1.1 |
23 December 2021 | 10:42:04 | 586 | 426.4 | XLON | 00275591925TRLO1.1.1 |
23 December 2021 | 10:42:04 | 500 | 426.4 | XLON | 00275591926TRLO1.1.1 |
23 December 2021 | 10:03:17 | 336 | 423.6 | XLON | 00275588687TRLO1.1.1 |
23 December 2021 | 09:52:39 | 337 | 423.6 | XLON | 00275587855TRLO1.1.1 |
23 December 2021 | 09:49:43 | 375 | 424.2 | XLON | 00275587592TRLO1.1.1 |
23 December 2021 | 09:48:42 | 1375 | 425.4 | XLON | 00275587537TRLO1.1.1 |
23 December 2021 | 09:48:42 | 1250 | 425.4 | XLON | 00275587536TRLO1.1.1 |
23 December 2021 | 09:48:36 | 375 | 424.2 | XLON | 00275587532TRLO1.1.1 |
23 December 2021 | 09:46:14 | 939 | 425.0 | XLON | 00275587331TRLO1.1.1 |
23 December 2021 | 09:34:03 | 159 | 423.2 | XLON | 00275586344TRLO1.1.1 |
23 December 2021 | 09:34:03 | 156 | 423.2 | XLON | 00275586345TRLO1.1.1 |
23 December 2021 | 09:22:51 | 319 | 422.0 | XLON | 00275585367TRLO1.1.1 |
23 December 2021 | 09:16:14 | 302 | 423.2 | XLON | 00275584852TRLO1.1.1 |
23 December 2021 | 09:06:50 | 329 | 424.6 | XLON | 00275584163TRLO1.1.1 |
23 December 2021 | 09:00:01 | 125 | 423.6 | XLON | 00275583623TRLO1.1.1 |
23 December 2021 | 09:00:01 | 508 | 423.6 | XLON | 00275583622TRLO1.1.1 |
23 December 2021 | 09:00:01 | 139 | 423.6 | XLON | 00275583621TRLO1.1.1 |
23 December 2021 | 08:37:26 | 86 | 421.6 | XLON | 00275581396TRLO1.1.1 |
23 December 2021 | 08:37:26 | 277 | 422.0 | XLON | 00275581397TRLO1.1.1 |
23 December 2021 | 08:29:45 | 365 | 421.8 | XLON | 00275580415TRLO1.1.1 |
23 December 2021 | 08:21:41 | 376 | 421.0 | XLON | 00275579273TRLO1.1.1 |
23 December 2021 | 08:21:37 | 1316 | 422.2 | XLON | 00275579267TRLO1.1.1 |
23 December 2021 | 08:14:44 | 318 | 422.0 | XLON | 00275577853TRLO1.1.1 |
23 December 2021 | 08:12:05 | 9 | 423.0 | XLON | 00275577125TRLO1.1.1 |
23 December 2021 | 08:12:05 | 312 | 423.0 | XLON | 00275577124TRLO1.1.1 |
23 December 2021 | 08:09:24 | 304 | 424.2 | XLON | 00275576540TRLO1.1.1 |
23 December 2021 | 08:06:40 | 620 | 421.6 | XLON | 00275575837TRLO1.1.1 |
Enquiries:
Luk Janssens - Head of Investor Relations, Darktrace
Direct: +44 7811 027918
Related Shares:
Darktrace